Average Number of Employees
352024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,952 GBP2025-06-30
Intangible Assets
27,218 GBP2025-06-30
30,335 GBP2024-06-30
Property, Plant & Equipment
212,820 GBP2025-06-30
197,096 GBP2024-06-30
Fixed Assets
240,038 GBP2025-06-30
227,431 GBP2024-06-30
Debtors
545,532 GBP2025-06-30
477,802 GBP2024-06-30
Current assets - Investments
7,500 GBP2025-06-30
Cash at bank and in hand
127,038 GBP2025-06-30
108,321 GBP2024-06-30
Current Assets
680,070 GBP2025-06-30
586,123 GBP2024-06-30
Creditors
Amounts falling due within one year
353,157 GBP2025-06-30
274,474 GBP2024-06-30
Net Current Assets/Liabilities
326,913 GBP2025-06-30
311,649 GBP2024-06-30
Total Assets Less Current Liabilities
566,951 GBP2025-06-30
539,080 GBP2024-06-30
Creditors
Amounts falling due after one year
11,640 GBP2024-06-30
Net Assets/Liabilities
522,999 GBP2025-06-30
483,488 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
522,799 GBP2025-06-30
483,288 GBP2024-06-30
Equity
522,999 GBP2025-06-30
483,488 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-06-30
Development expenditure
31,165 GBP2025-06-30
Intangible Assets - Gross Cost
41,165 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Development expenditure
3,947 GBP2025-06-30
830 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
13,947 GBP2025-06-30
10,830 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,117 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,117 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
27,218 GBP2025-06-30
30,335 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
351,157 GBP2025-06-30
290,392 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
514,917 GBP2025-06-30
450,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Furniture and fittings
181,932 GBP2025-06-30
157,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,097 GBP2025-06-30
253,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,607 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
169,225 GBP2025-06-30
133,259 GBP2024-06-30
Trade Debtors/Trade Receivables
142,935 GBP2025-06-30
159,306 GBP2024-06-30
Other Debtors
402,597 GBP2025-06-30
318,496 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,441 GBP2025-06-30
45,434 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,181 GBP2025-06-30
104,781 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
10,505 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
149,022 GBP2025-06-30
106,701 GBP2024-06-30
Other Creditors
Amounts falling due within one year
11,008 GBP2025-06-30
17,558 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,640 GBP2024-06-30
Deferred Tax Liabilities
43,952 GBP2025-06-30
43,952 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30